PAR Stock Annual Balance Sheet. Download in Excel
PAR Technology Corporation
PAR 
NYE
Sector: Technology
Industry: Software - Application
77.41
USD
0.23
(0.30%)
Previous close: 77.18 Open: 77.65 Bid: 77.08 Ask: 78.27
52 week range
36.16 78.96
Mkt Cap: 2,720 M Avg Vol (90 Days): 448,082
Last updated: Monday 25th November 2024
Financials
PAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19 M | 12 M | 17 M | 14 M | 13 M | 16 M | 13 M | 21 M | 23 M | 30 M |
| Accounts receivable | 30 M | 30 M | 31 M | 30 M | 26 M | 42 M | 43 M | 50 M | 60 M | 63 M |
| Accrued expenses | 32 M | 25 M | 27 M | 25 M | 21 M | 27 M | 15 M | 26 M | 30 M | 40 M |
| Accumulated depreciation & depletion | -20 M | -17 M | -18 M | -20 M | -18 M | -18 M | -20 M | -22 M | -25 M | -28 M |
| Additional paid in capital | 45 M | 46 M | 46 M | 48 M | 50 M | 94 M | 244 M | 641 M | 595 M | 625 M |
| Cash and equivalents | 10 M | 8 M | 9 M | 7 M | 3 M | 28 M | 181 M | 188 M | 70 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 8 M | 9 M | 7 M | 3 M | 28 M | 181 M | 188 M | 111 M | 75 M |
| CashEquivalents | 10 M | 8 M | 7 M | 3 M | 28 M | 121 M | 119 M | 51 M | 37 M | |
| Common par | 346000.0 | 347000.0 | 350000.0 | 354000.0 | 357000.0 | 367000.0 | 459000.0 | 562000.0 | 570000.0 | 584000.0 |
| Common stock equity | 70 M | 68 M | 70 M | 69 M | 46 M | 73 M | 188 M | 504 M | 375 M | 333 M |
| CommonStock | 346000.0 | 347000.0 | 350000.0 | 354000.0 | 357000.0 | 367000.0 | 459000.0 | 562000.0 | 570000.0 | 584000.0 |
| Cost in excess | 11 M | 11 M | 11 M | 11 M | 11 M | 41 M | 41 M | 457 M | 487 M | 490 M |
| CurrentAccruedExpenses | 12 M | 13 M | 10 M | 10 M | 8 M | 11 M | 3 M | 5 M | 7 M | 10 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M |
| CurrentDeferredAssets | 5 M | 7 M | 8 M | |||||||
| CurrentDeferredRevenue | 10 M | 11 M | 10 M | 10 M | 12 M | 10 M | 14 M | 11 M | 9 M | |
| CurrentDeferredTaxesAssets | 5 M | 7 M | 8 M | 14 M | ||||||
| CurrentDeferredTaxesLiabilities | 16 M | 18 M | 2 M | 913000.0 | 676000.0 | 4 M | -12 M | -47 M | -23 M | -22 M |
| Deferred revenues | 10 M | 11 M | 10 M | 10 M | 12 M | 10 M | 14 M | 11 M | 9 M | |
| DeferredFinancingCosts | -10 M | -7 M | ||||||||
| Finished goods | 14 M | 9 M | 9 M | 10 M | 12 M | 8 M | 13 M | 18 M | 22 M | 14 M |
| Float term debt | 3 M | 566000.0 | 379000.0 | 185000.0 | 62 M | 107 M | 308 M | 392 M | 380 M | |
| GoodwillAndOtherIntangibleAssets | 22 M | 22 M | 22 M | 23 M | 22 M | 74 M | 74 M | 576 M | 598 M | 585 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 23 M | 25 M | 30 M | 31 M | 35 M | 36 M | 40 M | 42 M | 47 M |
| IncomeTaxPayable | 475000.0 | 279000.0 | ||||||||
| Intangibles | 11 M | 11 M | 11 M | 12 M | 11 M | 33 M | 33 M | 119 M | 111 M | 95 M |
| InterestPayable | 136000.0 | -308000.0 | 121000.0 | -121000.0 | -387000.0 | -5 M | -8 M | -18 M | -9 M | -7 M |
| Inventories | 26 M | 21 M | 26 M | 22 M | 23 M | 19 M | 22 M | 35 M | 38 M | 24 M |
| InventoriesAdjustmentsAllowances | -8 M | -9 M | -9 M | -10 M | -10 M | -10 M | -12 M | -11 M | -11 M | -9 M |
| Invested capital | 72 M | 69 M | 70 M | 69 M | 46 M | 238 M | 402 M | 1,118 M | 1,156 M | 1,091 M |
| LineOfCredit | 20 M | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 2 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 566000.0 | 379000.0 | 185000.0 | 63 M | 107 M | 308 M | 392 M | 380 M | |
| LongTermProvisions | 340000.0 | 772000.0 | 400000.0 | 303000.0 | 800000.0 | 830000.0 | 540000.0 | 1 M | 1 M | 579000.0 |
| Net fixed assets (net PP&E) | 5 M | 6 M | 7 M | 11 M | 13 M | 17 M | 16 M | 18 M | 17 M | 20 M |
| Non-current deferred income taxes | 352000.0 | -931000.0 | -1 M | -1 M | -1 M | |||||
| NonCurrentDeferredAssets | 11 M | 11 M | 10 M | 14 M | ||||||
| NonCurrentDeferredLiabilities | 3 M | 4 M | 4 M | 3 M | 8 M | 5 M | 4 M | |||
| NonCurrentDeferredRevenue | 3 M | 4 M | 4 M | 3 M | 8 M | 5 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 11 M | 11 M | 10 M | 14 M | 21 M | 25 M | 38 M | 82 M | 94 M | 109 M |
| NonCurrentNoteReceivables | 4 M | |||||||||
| NotesReceivable | 3 M | 4 M | ||||||||
| Other current assets | 26 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 10 M | 16 M | 19 M |
| Other equity adjustments | -1 M | -3 M | -3 M | -3 M | -4 M | -5 M | ||||
| Other fixed assets | 16 M | 18 M | 17 M | 20 M | ||||||
| Other non-current assets | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 11 M | 16 M | 18 M |
| Other non-current liabilities | 9 M | 9 M | 8 M | 7 M | 3 M | 7 M | 5 M | 7 M | 15 M | 15 M |
| Other receivable | 233 M | 201 M | 187 M | 214 M | 283 M | 356 M | 416 M | |||
| OtherCurrentLiabilities | 1 M | 11 M | 20 M | 13 M | 3 M | 13 M | 17 M | 26 M | 19 M | |
| OtherDeferredCosts | 7 M | 9 M | ||||||||
| OtherInventories | 8 M | 5 M | 10 M | 5 M | 5 M | 7 M | 22 M | 35 M | 38 M | 24 M |
| Payables | 20 M | 12 M | 17 M | 14 M | 13 M | 16 M | 13 M | 21 M | 23 M | 30 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | -2 M | -2 M | |||||
| Restricted cash | 188 M | 78 M | 48 M | |||||||
| Retained earnings | 31 M | 31 M | 32 M | 30 M | 5 M | -10 M | -51 M | -126 M | -207 M | -276 M |
| Short term debt | 8 M | 2 M | 187000.0 | 1 M | 8 M | 630000.0 | 666000.0 | 705000.0 | ||
| TaxesReceivable | 261000.0 | |||||||||
| Total assets | 137 M | 115 M | 125 M | 115 M | 95 M | 190 M | 344 M | 888 M | 855 M | 803 M |
| Total current assets | 77 M | 70 M | 74 M | 63 M | 56 M | 94 M | 249 M | 283 M | 224 M | 181 M |
| Total current liabilities | 56 M | 38 M | 47 M | 36 M | 41 M | 42 M | 40 M | 61 M | 68 M | 80 M |
| Total equity | 70 M | 68 M | 70 M | 69 M | 46 M | 73 M | 188 M | 504 M | 375 M | 333 M |
| Total liabilities | 68 M | 47 M | 55 M | 46 M | 49 M | 117 M | 155 M | 384 M | 480 M | 470 M |
| Total non-current assets | 41 M | 47 M | 43 M | 52 M | 39 M | 96 M | 95 M | 605 M | 631 M | 622 M |
| Total non-current liabilities | 16 M | 10 M | 8 M | 10 M | 8 M | 75 M | 115 M | 323 M | 412 M | 399 M |
| TotalEquityGrossMinority | 70 M | 68 M | 70 M | 69 M | 46 M | 73 M | 188 M | 504 M | 375 M | 333 M |
| TotalEquityGrossMinorityInterest | 70 M | 68 M | 70 M | 69 M | 46 M | 73 M | 188 M | 504 M | 375 M | 333 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 115 M | 125 M | 115 M | 95 M | 190 M | 344 M | 888 M | 855 M | 803 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 10 M | 8 M | 10 M | 8 M | 75 M | 115 M | 323 M | 412 M | 399 M |
| TotalTaxPayable | 475000.0 | 279000.0 | ||||||||
| Treasury stock | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -5 M | -11 M | -14 M | -17 M |
| UnearnedIncome | 3 M | |||||||||
| Work in progress | 457000.0 | 402000.0 | 443000.0 | 766000.0 | 67000.0 | 16000.0 | 688000.0 | 383000.0 | 216000.0 | |
| Working capital | 20 M | 32 M | 27 M | 27 M | 15 M | 51 M | 209 M | 222 M | 156 M | 100 M |
| debtc | 8 M | 2 M | 187000.0 | 1 M | 8 M | 3 M | 2 M | 3 M | 1 M | 1 M |
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